|
Institutional
Holders
Total
Institutions:
|
105 3 |
|
Total
shares held :
|
14,565,066 |
|
% of shares
held :
|
51.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
341,750 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.66 |
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
Last
Quarter's Average
Price :
|
$12.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (2.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2498 |
- |
2023-12-31 |
3,029,670 |
$43,779,000 |
224,886 |
|
VANGUARD GROUP INC |
2413 |
- |
2023-12-31 |
2,065,652 |
$29,849,000 |
51,507 |
|
DIMENSIONAL FUND ADVISORS INC |
2098 |
- |
2023-12-31 |
1,108,217 |
$16,014,000 |
-10,468 |
|
GEODE CAPITAL MANAGEMENT LLC |
2279 |
- |
2023-12-31 |
771,390 |
$11,148,000 |
30,699 |
|
STATE STREET CORP |
2410 |
- |
2023-12-31 |
761,644 |
$11,006,000 |
-1,228 |
|
LSV ASSET MANAGEMENT |
466 |
- |
2023-12-31 |
591,804 |
$8,552,000 |
-41,142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1045 |
- |
2023-12-31 |
436,299 |
$6,305,000 |
-57,154 |
|
BUTLER WICK TRUST CO |
34 |
- |
2024-03-31 |
397,762 |
$5,314,000 |
-154,584 |
|
Pacific Ridge Capital Partners LLC |
38 |
- |
2023-12-31 |
351,065 |
$5,073,000 |
-4,447 |
|
NORTHERN TRUST CORP |
2532 |
- |
2023-12-31 |
339,092 |
$4,900,000 |
13,248 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
58 |
- |
2024-03-31 |
365,959 |
$4,889,000 |
-15,380 |
|
AMERICAN CENTURY COMPANIES INC |
1455 |
- |
2023-12-31 |
282,041 |
$4,075,000 |
7,999 |
|
BANK OF NEW YORK MELLON CORP |
2579 |
- |
2023-12-31 |
225,804 |
$3,263,000 |
-97,731 |
|
Schneider Downs Wealth Management Advisors LP |
23 |
- |
2023-12-31 |
220,225 |
$3,182,000 |
7,959 |
|
ING INVESTMENT MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
183,548 |
$2,652,000 |
-13,657 |
|
STALEY CAPITAL ADVISERS INC |
68 |
- |
2023-12-31 |
172,330 |
$2,490,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
535 |
- |
2023-12-31 |
161,948 |
$2,340,000 |
6,528 |
|
MORGAN STANLEY |
4355 |
- |
2023-12-31 |
146,909 |
$2,123,000 |
47,923 |
|
John W. Rosenthal Capital Management Inc. |
18 |
- |
2023-12-31 |
143,869 |
$2,079,000 |
38,369 |
|
WELLINGTON MANAGEMENT CO LLP |
1423 |
- |
2023-12-31 |
127,922 |
$1,848,000 |
0 |
|
Advisor Group Holdings Inc. |
2004 |
- |
2023-12-31 |
115,920 |
$1,675,000 |
-61,610 |
|
JOHNSON INVESTMENT COUNSEL INC |
289 |
- |
2023-12-31 |
114,060 |
$1,648,000 |
-33,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
599 |
- |
2023-12-31 |
100,948 |
$1,459,000 |
-10,524 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2710 |
- |
2023-12-31 |
98,455 |
$1,423,000 |
-2,045 |
|
CAPTRUST FINANCIAL ADVISORS |
1118 |
- |
2023-12-31 |
89,384 |
$1,292,000 |
-667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2623 |
- |
2023-12-31 |
82,862 |
$1,197,000 |
-46,110 |
|
INVESCO LTD |
2739 |
- |
2023-12-31 |
79,089 |
$1,143,000 |
12,046 |
|
RENAISSANCE TECHNOLOGIES LLC |
2357 |
- |
2023-12-31 |
74,684 |
$1,079,000 |
-23,600 |
|
Swiss National Bank |
2204 |
- |
2023-12-31 |
73,887 |
$1,068,000 |
-8,800 |
|
Empowered Funds LLC |
746 |
- |
2023-12-31 |
73,359 |
$1,060,000 |
6,528 |
|
GOLDMAN SACHS GROUP INC/ |
3531 |
- |
2023-12-31 |
67,544 |
$976,000 |
-529 |
|
PNC FINANCIAL SERVICES GROUP INC |
1182 |
- |
2023-12-31 |
62,344 |
$901,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4096 |
- |
2023-12-31 |
60,361 |
$872,000 |
7,114 |
|
TWO SIGMA ADVISERS, LLC |
1698 |
- |
2023-12-31 |
60,200 |
$870,000 |
-3,700 |
|
Cetera Investment Advisers |
1192 |
- |
2023-12-31 |
59,229 |
$856,000 |
2,011 |
|
BARCLAYS PLC |
2650 |
- |
2023-12-31 |
57,147 |
$826,000 |
44,109 |
|
RHUMBLINE ADVISERS |
2384 |
- |
2023-12-31 |
55,060 |
$796,000 |
-188 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
54,897 |
$793,000 |
-11,889 |
|
EA Series Trust |
689 |
- |
2023-06-30 |
61,459 |
$760,000 |
0 |
|
STIFEL FINANCIAL CORP |
2355 |
- |
2023-12-31 |
48,725 |
$704,000 |
3,889 |
|
UBS Group AG |
3720 |
- |
2023-12-31 |
45,874 |
$663,000 |
20,679 |
|
LEGAL & GENERAL GROUP PLC |
2359 |
- |
2023-12-31 |
45,137 |
$652,000 |
0 |
|
Twelve Points Wealth Management LLC |
96 |
- |
2024-03-31 |
48,282 |
$645,000 |
5,738 |
|
TETON ADVISORS, INC. |
124 |
- |
2023-12-31 |
40,000 |
$578,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2143 |
- |
2023-12-31 |
39,272 |
$567,000 |
-1,976 |
|
J P MORGAN CHASE & CO |
3644 |
- |
2023-12-31 |
36,769 |
$531,000 |
11,747 |
|
WELLS FARGO & CO/MN |
3322 |
- |
2023-12-31 |
35,437 |
$512,000 |
2,215 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
33,859 |
$489,000 |
0 |
|
ROYAL BANK OF CANADA |
3730 |
- |
2023-12-31 |
31,700 |
$457,000 |
4,375 |
|
CREDIT SUISSE/ |
2688 |
- |
2023-12-31 |
30,044 |
$434,000 |
-3,324 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2307 |
- |
2023-12-31 |
29,453 |
$426,000 |
15,153 |
|
TWO SIGMA INVESTMENTS LLC |
2418 |
- |
2023-12-31 |
28,652 |
$414,000 |
-19,442 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
27,323 |
$395,000 |
-845 |
|
Goss Wealth Management LLC |
1406 |
*New |
2023-12-31 |
27,066 |
$391,000 |
27,066 |
|
CWM Advisors LLC |
702 |
*New |
2023-12-31 |
26,418 |
$382,000 |
26,418 |
|
Assenagon Asset Management S.A. |
1240 |
*New |
2023-12-31 |
26,456 |
$382,000 |
26,456 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,060 |
$377,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4170 |
- |
2023-12-31 |
25,452 |
$368,000 |
25,452 |
|
ALLIANCEBERNSTEIN L.P. |
2755 |
- |
2023-12-31 |
24,880 |
$360,000 |
-780 |
|
DAVIDSON D A & CO |
1093 |
- |
2023-12-31 |
22,558 |
$326,000 |
-4,293 |
|
CREATIVE PLANNING |
2030 |
- |
2023-12-31 |
22,316 |
$322,000 |
-3,768 |
|
SG AMERICAS SECURITIES LLC |
1570 |
- |
2023-12-31 |
20,552 |
$297,000 |
4,293 |
|
JANE STREET GROUP LLC |
4453 |
*New |
2023-12-31 |
19,628 |
$284,000 |
19,628 |
|
FIRST TRUST ADVISORS LP |
2245 |
- |
2023-12-31 |
19,398 |
$280,000 |
6,572 |
|
Kestra Advisory Services LLC |
1875 |
- |
2023-12-31 |
19,356 |
$280,000 |
-1,022 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1946 |
- |
2023-12-31 |
18,281 |
$264,000 |
-8,954 |
|
AMERICAN INTERNATIONAL GROUP INC |
2023 |
- |
2023-12-31 |
18,114 |
$262,000 |
-72 |
|
MetLife Investment Advisors LLC |
2081 |
- |
2023-12-31 |
18,148 |
$262,000 |
0 |
|
Hartland & Co. LLC |
421 |
- |
2023-12-31 |
17,810 |
$257,000 |
0 |
|
GLENMEDE TRUST CO NA |
1089 |
- |
2023-12-31 |
17,000 |
$246,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2315 |
- |
2023-12-31 |
16,817 |
$243,000 |
5,320 |
|
CITADEL ADVISORS LLC |
4301 |
- |
2023-12-31 |
15,868 |
$229,000 |
4,729 |
|
DEUTSCHE BANK AG |
2726 |
- |
2023-12-31 |
15,296 |
$221,000 |
-1,839 |
|
ATLAS CAPITAL ADVISORS LLC |
340 |
- |
2024-03-31 |
8,707 |
$219,000 |
-4,623 |
|
HUNTER ASSOCIATES INC. |
240 |
- |
2023-12-31 |
14,893 |
$216,000 |
1,282 |
|
LPL FINANCIAL CORP |
4297 |
- |
2023-12-31 |
14,184 |
$205,000 |
1,022 |
|
MULTIFINANCIAL SECURITIES CORP |
1630 |
- |
2023-12-31 |
14,041 |
$203,000 |
262 |
|
JANUS HENDERSON GROUP PLC |
2424 |
- |
2023-12-31 |
13,970 |
$202,000 |
-20 |
|
ANCORA ADVISORS, LLC |
638 |
- |
2023-12-31 |
13,450 |
$194,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
473 |
- |
2023-12-31 |
13,100 |
$189,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2163 |
- |
2023-12-31 |
10,733 |
$155,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,480 |
$151,000 |
-186 |
|
BNP PARIBAS ARBITRAGE SA |
2484 |
- |
2023-12-31 |
10,378 |
$150,000 |
-5,221 |
|
Hennion & Walsh Asset Management Inc. |
817 |
- |
2024-03-31 |
10,491 |
$140,000 |
-76 |
|
HARBOUR INVESTMENTS INC. |
1059 |
- |
2023-12-31 |
8,463 |
$122,000 |
-1,892 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1919 |
- |
2023-12-31 |
8,056 |
$116,000 |
-175 |
|
True Wealth Design LLC |
135 |
*New |
2023-12-31 |
6,152 |
$89,000 |
6,152 |
|
CITIGROUP INC |
3323 |
- |
2023-12-31 |
5,926 |
$86,000 |
5,430 |
|
TOWER RESEARCH CAPITAL LLC |
2850 |
- |
2023-12-31 |
5,280 |
$76,000 |
-1,249 |
|
JFS WEALTH ADVISORS, LLC |
366 |
- |
2023-12-31 |
4,515 |
$65,000 |
0 |
|
Ariel Capital Advisors LLC |
170 |
- |
2023-12-31 |
4,000 |
$58,000 |
-3,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2125 |
- |
2023-12-31 |
3,664 |
$53,000 |
0 |
|
AMALGAMATED BANK |
2264 |
- |
2023-12-31 |
3,312 |
$48,000 |
-378 |
|
Asset Dedication LLC |
479 |
- |
2024-03-31 |
2,898 |
$39,000 |
-756 |
|
HUNTINGTON NATIONAL BANK |
875 |
- |
2023-12-31 |
2,426 |
$35,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1738 |
- |
2023-12-31 |
2,033 |
$29,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,599 |
$23,000 |
-3,016 |
|
QUADRANT CAPITAL GROUP LLC |
1833 |
- |
2023-12-31 |
1,411 |
$20,000 |
-2,214 |
|
FMR LLC |
4303 |
- |
2023-12-31 |
348 |
$5,000 |
-732 |
|
COMERICA BANK |
3416 |
- |
2023-12-31 |
144 |
$2,000 |
-210 |
|
|
100 Records found
|
1
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